Quantum Technical Public Relations Limited in Warrington, WA4 6NA

Description

Data updated on: 01-11-2023

Quantum Technical Public Relations Limited with reg. no. 01957139 has been on the market for thirty nine years. The Private Limited Company is located at Wellfield House 35 Whitefield, Road Stockton Heath in Warrington and its area code is WA4 6NA. The firm's SIC and NACE codes are 73110 and has the NACE code: Advertising agencies. Quantum Technical Public Relations Ltd reported its account information for the period up to 2022-09-30. The business latest annual confirmation statement was released on 2023-10-02.

According to the information we have, the following limited company was built in 11th November 1985 and has so far been run by five directors, and out this collection of individuals two (Dorothy J. and David J.) are still functioning. To help the directors in their tasks, this particular limited company has been using the skills of Dorothy J. as a secretary since 1997.

Executives who have control over the firm are as follows: Dorothy J. owns over 1/2 to 3/4 of company shares . David J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 023	5 407	6 167	-14 745

Balance Sheet
Cash Bank In Hand	2 406	34 085	49 626	21 065
Cash Bank On Hand				21 065	13 393	18 878	9 419	4 595	5 548	5 178
Current Assets	7 178	40 671	57 348	28 352	19 737	22 150	12 883	7 679	7 622	6 993
Debtors	4 772	6 586	7 722	7 287	6 344	3 272	3 464	3 084	2 074	1 815
Property Plant Equipment				339	256	193	148	113	358	269
Tangible Fixed Assets	789	594	448	339

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	23	407	1 167	-19 745
Shareholder Funds	5 023	5 407	6 167	-14 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 569	4 652	4 715	4 760	4 795	1 250	1 339
Average Number Employees During Period					2	2	2	2	2	1
Creditors				43 436	35 677	32 621	23 270	17 974	18 444	18 822
Creditors Due Within One Year	2 944	35 858	51 629	43 436
Increase From Depreciation Charge For Year Property Plant Equipment					83	63	45	35	125	89
Net Current Assets Liabilities	4 234	4 813	5 719	-15 084	-15 940	-10 471	-10 387	-10 295	-10 822	-11 829
Number Shares Allotted		5 000	5 000	5 000
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 908	4 908	4 908	4 908	4 908	1 608
Tangible Fixed Assets Cost Or Valuation	4 908	4 908	4 908
Tangible Fixed Assets Depreciation	4 119	4 314	4 460	4 569
Tangible Fixed Assets Depreciation Charged In Period		195	146	109
Total Assets Less Current Liabilities	5 023	5 407	6 167	-14 745	-15 684	-10 278	-10 239	-10 182	-10 464	-11 560
Value Shares Allotted	5 000	5 000	5 000	5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 670
Disposals Property Plant Equipment									3 699
Total Additions Including From Business Combinations Property Plant Equipment									399